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WELLS FARGO & COMPANY
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 192,203 | 122,028 | 1,910,496,000 | 1,194,001,000 | $9,939.99 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 70,175 | -57,422 | 716,495,000 | 715,279,000 | $10,210.12 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 127,597 | 36,453 | 1,216,000 | 238,000 | $9.53 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 91,144 | 13,770 | 978,000 | 35,000 | $10.73 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 77,374 | -23,887 | 943,000 | -630,000 | $12.19 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 101,261 | 15,501 | 1,573,000 | 303,000 | $15.53 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 85,760 | 4,812 | 1,270,000 | 20,000 | $14.81 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 80,948 | -7,054 | 1,250,000 | -70,000 | $15.44 |
| 03/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 88,002 | -1,047 | 1,320,000 | -57,000 | $15.00 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 89,049 | 7,993 | 1,377,000 | 266,000 | $15.46 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 81,056 | -1,381 | 1,111,000 | 17,000 | $13.71 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 82,437 | 7,815 | 1,094,000 | 127,000 | $13.27 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 74,622 | -9,705 | 967,000 | -228,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 84,327 | -3,865 | 1,195,000 | -50,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 88,192 | -2,723 | 1,245,000 | -19,000 | $14.12 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 90,915 | 15,935 | 1,264,000 | 253,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 74,980 | -18,620 | 1,011,000 | -130,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 93,600 | -27,777 | 1,141,000 | -369,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 121,377 | 14,557 | 1,510,000 | 133,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 106,820 | -17,099 | 1,377,000 | -221,000 | $12.89 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 123,919 | 23,282 | 1,598,000 | 180,000 | $12.90 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 100,637 | 4,696 | 1,418,000 | 48,000 | $14.09 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 95,941 | 3,602 | 1,370,000 | 65,000 | $14.28 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 92,339 | 1,780 | 1,305,000 | 42,000 | $14.13 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 90,559 | 19,402 | 1,263,000 | 278,000 | $13.95 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 71,157 | -4,279 | 985,000 | -208,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 75,436 | 75,436 | 1,193,000 | 1,193,000 | $15.81 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 71,071 | -46,813 | 1,124,000 | -615,000 | $15.82 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 65,798 | -52,086 | 1,003,000 | -736,000 | $15.24 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 117,884 | 3,126 | 1,739,000 | 133,000 | $14.75 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 114,758 | 114,758 | 1,606,000 | 1,606,000 | $13.99 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 75,387 | 75,387 | 1,016,000 | 1,016,000 | $13.48 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 53,234 | 53,234 | 781,000 | 781,000 | $14.67 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 56,752 | 56,752 | 805,000 | 805,000 | $14.18 |
| 09/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 43,684 | 43,684 | 597,000 | 597,000 | $13.67 |
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